| 日期 | 单位净值 |
| 2026-01-28 | 1.017574 |
| 2026-01-27 | 1.017522 |
| 2026-01-26 | 1.017472 |
| 2026-01-23 | 1.017333 |
| 2026-01-22 | 1.017284 |
| 2026-01-21 | 1.017244 |
| 2026-01-20 | 1.017204 |
| 2026-01-19 | 1.017159 |
| 2026-01-16 | 1.017031 |
| 2026-01-15 | 1.016990 |
| 2026-01-14 | 1.016952 |
| 2026-01-13 | 1.016914 |
| 2026-01-12 | 1.016878 |
| 2026-01-09 | 1.016763 |
| 2026-01-08 | 1.016729 |
| 2026-01-07 | 1.016695 |